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002598 Shandong Zhangqiu Blower

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  • 8.44
  • +0.39+4.84%
Market Closed Apr 29 15:00 CST
2.63BMarket Cap24.61P/E (TTM)

Shandong Zhangqiu Blower Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.91%298.52M
4.34%1.13B
14.11%1.54B
4.62%1.1B
-32.43%292.94M
-16.42%1.08B
11.48%1.35B
35.05%1.06B
30.90%433.52M
10.14%1.29B
Refunds of taxes and levies
-89.88%135.05K
-45.66%2.27M
-38.37%2.27M
-2.98%1.89M
--1.33M
8,277.44%4.17M
3,119.81%3.68M
1,605.18%1.95M
----
-98.51%49.79K
Cash received relating to other operating activities
-57.87%3.81M
62.03%60.95M
-31.72%15.95M
-31.04%12.28M
166.02%9.04M
75.79%37.62M
90.98%23.36M
80.78%17.81M
-17.77%3.4M
54.71%21.4M
Cash inflows from operating activities
-0.28%302.46M
6.09%1.19B
13.19%1.56B
4.02%1.12B
-30.58%303.31M
-14.60%1.12B
12.56%1.38B
35.84%1.07B
30.30%436.92M
10.35%1.32B
Goods services cash paid
-18.00%143.4M
24.88%637.99M
19.94%1.09B
7.32%832.01M
-32.44%174.88M
-42.05%510.9M
8.41%909.96M
43.32%775.26M
11.85%258.85M
12.52%881.69M
Staff behalf paid
3.55%82.92M
4.86%255.12M
-2.54%222.51M
5.24%153.42M
-2.89%80.07M
9.48%243.3M
24.02%228.32M
26.05%145.79M
29.07%82.45M
61.48%222.23M
All taxes paid
66.73%37.11M
22.51%116.39M
35.56%90.31M
40.10%53.46M
-22.37%22.26M
8.25%95.01M
12.42%66.62M
-19.03%38.16M
10.61%28.67M
40.25%87.76M
Cash paid relating to other operating activities
-12.67%46.03M
25.36%223.27M
13.96%112.48M
-5.55%76.86M
3.43%52.71M
17.58%178.11M
-10.33%98.7M
1.62%81.37M
-0.60%50.96M
2.15%151.48M
Cash outflows from operating activities
-6.20%309.46M
20.00%1.23B
16.35%1.52B
7.22%1.12B
-21.62%329.93M
-23.52%1.03B
9.29%1.3B
32.76%1.04B
13.00%420.95M
18.65%1.34B
Net cash flows from operating activities
73.71%-7M
-142.11%-40.61M
-43.67%40.78M
-93.40%2.26M
-266.63%-26.62M
453.78%96.43M
144.28%72.39M
360.07%34.28M
142.95%15.97M
-145.09%-27.26M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--153.96M
----
----
--80.97M
Cash received from returns on investments
----
281.51%17.12M
330.14%4.01M
15.22%3.96M
8.85%77.87K
84.74%4.49M
-85.03%931.65K
386.47%3.43M
-90.12%71.54K
-75.43%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62,468.91%688.26K
-46.22%127.92K
-55.80%63.9K
-53.41%63.9K
-92.93%1.1K
-70.07%237.84K
-81.81%144.57K
-82.74%137.17K
-87.75%15.55K
-41.30%794.6K
Cash received relating to other investing activities
----
----
-18.18%90M
-38.60%70M
----
-87.60%20.57M
35.72%110M
60.56%114M
28.02%63.5M
49.11%165.9M
Cash inflows from investing activities
771.58%688.26K
-31.81%17.25M
-64.51%94.07M
-37.04%74.02M
-99.88%78.97K
-89.89%25.3M
200.94%265.04M
62.17%117.57M
26.04%63.59M
104.16%250.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.34%26.57M
88.88%73.82M
40.91%35.93M
79.66%32.58M
210.41%15.41M
125.39%39.08M
74.32%25.5M
81.12%18.13M
-19.14%4.97M
-38.31%17.34M
Cash paid to acquire investments
----
-72.45%25.98M
-98.45%4M
-95.57%4M
-96.68%3M
-17.13%94.3M
560.61%257.83M
1,262.20%90.3M
14,256.12%90.3M
1,878.97%113.79M
Cash paid relating to other investing activities
----
----
-9.09%100M
0.76%80M
----
----
-5.56%110M
26.03%79.4M
96.35%51.05M
86.26%197.83M
Cash outflows from investing activities
44.26%26.57M
-25.18%99.8M
-64.42%139.93M
-37.94%116.58M
-87.41%18.41M
-59.45%133.38M
131.20%393.33M
135.85%187.83M
346.49%146.32M
61.29%328.96M
Net cash flows from investing activities
-41.13%-25.88M
23.62%-82.55M
64.26%-45.86M
39.43%-42.56M
77.84%-18.34M
-37.06%-108.09M
-56.34%-128.29M
-884.09%-70.26M
-567.90%-82.73M
3.18%-78.86M
Financing cash flow
Cash received from capital contributions
----
--8.6M
----
----
----
----
----
----
----
----
Cash from borrowing
-5.88%160M
25.35%621.31M
8.86%366.86M
-0.84%235M
70.00%170M
22.13%495.66M
29.12%337M
47.20%237M
900.00%100M
56.10%405.86M
Cash received relating to other financing activities
----
----
----
----
----
----
--47.56M
--47.56M
--13M
----
Cash inflows from financing activities
-5.88%160M
27.09%629.91M
-4.60%366.86M
-17.42%235M
50.44%170M
22.13%495.66M
47.34%384.56M
76.75%284.56M
1,030.00%113M
56.10%405.86M
Borrowing repayment
-8.84%140M
-25.29%314.51M
10.51%360.77M
-7.98%190.5M
70.64%153.58M
91.89%421M
81.37%326.46M
107.03%207.03M
--90M
29.06%219.4M
Dividend interest payment
-5.60%3.4M
0.93%47.44M
4.97%47.11M
1.54%40.67M
-21.68%3.6M
452.19%47M
676.33%44.88M
845.71%40.06M
175.68%4.6M
-86.87%8.51M
Cash payments relating to other financing activities
----
85.57%4.08M
----
----
----
--2.2M
----
--13M
--10M
----
Cash outflows from financing activities
-8.77%143.4M
-22.15%366.03M
9.84%407.89M
-11.11%231.17M
50.27%157.18M
106.31%470.2M
99.88%371.34M
149.51%260.08M
6,165.50%104.6M
-2.94%227.91M
Net cash flows from financing activities
29.51%16.6M
936.37%263.88M
-410.41%-41.03M
-84.37%3.83M
52.61%12.82M
-85.69%25.46M
-82.43%13.22M
-56.87%24.48M
0.80%8.4M
606.42%177.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.79%43.24K
39.95%2.2M
-13.08%571.8K
-10.23%526.36K
-68,557.07%-243.02K
582.26%1.57M
181,134.75%657.88K
665.92%586.34K
-99.44%355
60.49%-326.2K
Adjustment items effecting  cash and cash equivalents
----
----
--2
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
49.86%-16.24M
829.31%142.92M
-8.35%-45.54M
-229.25%-35.94M
44.51%-32.38M
-78.49%15.38M
-284.36%-42.03M
-119.16%-10.92M
-424.76%-58.36M
2,028.61%71.5M
Add:Begin period cash and cash equivalents
84.56%311.94M
10.01%169.01M
10.01%169.01M
10.01%169.01M
10.01%169.01M
87.06%153.63M
87.06%153.63M
87.06%153.63M
87.06%153.63M
4.26%82.13M
End period cash equivalent
116.43%295.7M
84.56%311.94M
10.64%123.48M
-6.76%133.07M
43.40%136.63M
10.01%169.01M
6.37%111.61M
2.60%142.72M
34.17%95.28M
87.06%153.63M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.91%298.52M4.34%1.13B14.11%1.54B4.62%1.1B-32.43%292.94M-16.42%1.08B11.48%1.35B35.05%1.06B30.90%433.52M10.14%1.29B
Refunds of taxes and levies -89.88%135.05K-45.66%2.27M-38.37%2.27M-2.98%1.89M--1.33M8,277.44%4.17M3,119.81%3.68M1,605.18%1.95M-----98.51%49.79K
Cash received relating to other operating activities -57.87%3.81M62.03%60.95M-31.72%15.95M-31.04%12.28M166.02%9.04M75.79%37.62M90.98%23.36M80.78%17.81M-17.77%3.4M54.71%21.4M
Cash inflows from operating activities -0.28%302.46M6.09%1.19B13.19%1.56B4.02%1.12B-30.58%303.31M-14.60%1.12B12.56%1.38B35.84%1.07B30.30%436.92M10.35%1.32B
Goods services cash paid -18.00%143.4M24.88%637.99M19.94%1.09B7.32%832.01M-32.44%174.88M-42.05%510.9M8.41%909.96M43.32%775.26M11.85%258.85M12.52%881.69M
Staff behalf paid 3.55%82.92M4.86%255.12M-2.54%222.51M5.24%153.42M-2.89%80.07M9.48%243.3M24.02%228.32M26.05%145.79M29.07%82.45M61.48%222.23M
All taxes paid 66.73%37.11M22.51%116.39M35.56%90.31M40.10%53.46M-22.37%22.26M8.25%95.01M12.42%66.62M-19.03%38.16M10.61%28.67M40.25%87.76M
Cash paid relating to other operating activities -12.67%46.03M25.36%223.27M13.96%112.48M-5.55%76.86M3.43%52.71M17.58%178.11M-10.33%98.7M1.62%81.37M-0.60%50.96M2.15%151.48M
Cash outflows from operating activities -6.20%309.46M20.00%1.23B16.35%1.52B7.22%1.12B-21.62%329.93M-23.52%1.03B9.29%1.3B32.76%1.04B13.00%420.95M18.65%1.34B
Net cash flows from operating activities 73.71%-7M-142.11%-40.61M-43.67%40.78M-93.40%2.26M-266.63%-26.62M453.78%96.43M144.28%72.39M360.07%34.28M142.95%15.97M-145.09%-27.26M
Investing cash flow
Cash received from disposal of investments --------------------------153.96M----------80.97M
Cash received from returns on investments ----281.51%17.12M330.14%4.01M15.22%3.96M8.85%77.87K84.74%4.49M-85.03%931.65K386.47%3.43M-90.12%71.54K-75.43%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62,468.91%688.26K-46.22%127.92K-55.80%63.9K-53.41%63.9K-92.93%1.1K-70.07%237.84K-81.81%144.57K-82.74%137.17K-87.75%15.55K-41.30%794.6K
Cash received relating to other investing activities ---------18.18%90M-38.60%70M-----87.60%20.57M35.72%110M60.56%114M28.02%63.5M49.11%165.9M
Cash inflows from investing activities 771.58%688.26K-31.81%17.25M-64.51%94.07M-37.04%74.02M-99.88%78.97K-89.89%25.3M200.94%265.04M62.17%117.57M26.04%63.59M104.16%250.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.34%26.57M88.88%73.82M40.91%35.93M79.66%32.58M210.41%15.41M125.39%39.08M74.32%25.5M81.12%18.13M-19.14%4.97M-38.31%17.34M
Cash paid to acquire investments -----72.45%25.98M-98.45%4M-95.57%4M-96.68%3M-17.13%94.3M560.61%257.83M1,262.20%90.3M14,256.12%90.3M1,878.97%113.79M
Cash paid relating to other investing activities ---------9.09%100M0.76%80M---------5.56%110M26.03%79.4M96.35%51.05M86.26%197.83M
Cash outflows from investing activities 44.26%26.57M-25.18%99.8M-64.42%139.93M-37.94%116.58M-87.41%18.41M-59.45%133.38M131.20%393.33M135.85%187.83M346.49%146.32M61.29%328.96M
Net cash flows from investing activities -41.13%-25.88M23.62%-82.55M64.26%-45.86M39.43%-42.56M77.84%-18.34M-37.06%-108.09M-56.34%-128.29M-884.09%-70.26M-567.90%-82.73M3.18%-78.86M
Financing cash flow
Cash received from capital contributions ------8.6M--------------------------------
Cash from borrowing -5.88%160M25.35%621.31M8.86%366.86M-0.84%235M70.00%170M22.13%495.66M29.12%337M47.20%237M900.00%100M56.10%405.86M
Cash received relating to other financing activities --------------------------47.56M--47.56M--13M----
Cash inflows from financing activities -5.88%160M27.09%629.91M-4.60%366.86M-17.42%235M50.44%170M22.13%495.66M47.34%384.56M76.75%284.56M1,030.00%113M56.10%405.86M
Borrowing repayment -8.84%140M-25.29%314.51M10.51%360.77M-7.98%190.5M70.64%153.58M91.89%421M81.37%326.46M107.03%207.03M--90M29.06%219.4M
Dividend interest payment -5.60%3.4M0.93%47.44M4.97%47.11M1.54%40.67M-21.68%3.6M452.19%47M676.33%44.88M845.71%40.06M175.68%4.6M-86.87%8.51M
Cash payments relating to other financing activities ----85.57%4.08M--------------2.2M------13M--10M----
Cash outflows from financing activities -8.77%143.4M-22.15%366.03M9.84%407.89M-11.11%231.17M50.27%157.18M106.31%470.2M99.88%371.34M149.51%260.08M6,165.50%104.6M-2.94%227.91M
Net cash flows from financing activities 29.51%16.6M936.37%263.88M-410.41%-41.03M-84.37%3.83M52.61%12.82M-85.69%25.46M-82.43%13.22M-56.87%24.48M0.80%8.4M606.42%177.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.79%43.24K39.95%2.2M-13.08%571.8K-10.23%526.36K-68,557.07%-243.02K582.26%1.57M181,134.75%657.88K665.92%586.34K-99.44%35560.49%-326.2K
Adjustment items effecting  cash and cash equivalents ----------2----------------------------
Net increase in cash and cash equivalents 49.86%-16.24M829.31%142.92M-8.35%-45.54M-229.25%-35.94M44.51%-32.38M-78.49%15.38M-284.36%-42.03M-119.16%-10.92M-424.76%-58.36M2,028.61%71.5M
Add:Begin period cash and cash equivalents 84.56%311.94M10.01%169.01M10.01%169.01M10.01%169.01M10.01%169.01M87.06%153.63M87.06%153.63M87.06%153.63M87.06%153.63M4.26%82.13M
End period cash equivalent 116.43%295.7M84.56%311.94M10.64%123.48M-6.76%133.07M43.40%136.63M10.01%169.01M6.37%111.61M2.60%142.72M34.17%95.28M87.06%153.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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